AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$43.1M
3
+$42.9M
4
VTRS icon
Viatris
VTRS
+$40.8M
5
CI icon
Cigna
CI
+$37.5M

Top Sells

1
+$75.2M
2
+$40M
3
+$37.7M
4
AME icon
Ametek
AME
+$33.3M
5
DELL icon
Dell
DELL
+$31.1M

Sector Composition

1 Consumer Discretionary 22.56%
2 Healthcare 12.76%
3 Technology 12.55%
4 Industrials 11.32%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$767M
$12M 0.6%
+179,113
HAL icon
52
Halliburton
HAL
$19B
$12M 0.6%
295,344
-188,226
GDDY icon
53
GoDaddy
GDDY
$17.8B
$11.8M 0.59%
141,662
-15,153
AVGO icon
54
Broadcom
AVGO
$1.65T
$11.7M 0.59%
+474,530
CSTM icon
55
Constellium
CSTM
$2.14B
$11.6M 0.58%
942,173
-30,113
GRA
56
DELISTED
W.R. Grace & Co.
GRA
$11.3M 0.57%
158,636
+40,570
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$11M 0.55%
98,599
-30,051
SABR icon
58
Sabre
SABR
$698M
$10.9M 0.55%
417,231
-63,264
AGN
59
DELISTED
Allergan plc
AGN
$10.5M 0.53%
+55,000
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
$9.92M 0.5%
661,817
-216,051
BLK icon
61
Blackrock
BLK
$181B
$9.74M 0.49%
+20,673
GILD icon
62
Gilead Sciences
GILD
$153B
$9.61M 0.48%
124,510
-96,434
NVT icon
63
nVent Electric
NVT
$16B
$9.48M 0.48%
+349,201
ATUS icon
64
Altice USA
ATUS
$1.11B
$9.45M 0.47%
+520,799
ANDV
65
DELISTED
Andeavor
ANDV
$9.34M 0.47%
60,843
-12,390
SRPT icon
66
Sarepta Therapeutics
SRPT
$2.33B
$9.06M 0.45%
56,071
-45,344
META icon
67
Meta Platforms (Facebook)
META
$1.8T
$8.57M 0.43%
52,084
-21,022
ABMD
68
DELISTED
Abiomed Inc
ABMD
$8.19M 0.41%
+18,215
BYD icon
69
Boyd Gaming
BYD
$6.62B
$8.18M 0.41%
241,760
-12,176
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.01M 0.4%
+242,038
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$8.01M 0.4%
126,324
-101,143
MTD icon
72
Mettler-Toledo International
MTD
$27.8B
$7.83M 0.39%
+12,857
ATVI
73
DELISTED
Activision Blizzard
ATVI
$7.63M 0.38%
+91,685
WP
74
DELISTED
Worldpay, Inc.
WP
$7.35M 0.37%
72,569
-29,033
MSTR icon
75
Strategy Inc
MSTR
$84B
$7.35M 0.37%
522,580
-293,720
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3
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